银华沪深股通精选混合A (008116.jj ) 银华基金管理股份有限公司申 | 基金经理和玮基金类型混合型成立日期2020-05-14总资产规模 (2026-03-31) 基金净值1.5265元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-03-06) 持仓换手率127.40% (2025-12-31) 成立以来分红再投入年化收益率7.14% (3913 / 9328) |
| 相关基金: | 主从基金: 银华沪深股通精选混合C |
| 备注 (1): | 双击编辑备注 |
银华沪深股通精选混合A(008116) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.82% | -1.46% | -9.43% | 3.57% | -4.13% | 4.52% | 2.42% | -- | -- | -- | -- | -- | -3.40% |
| 2025 | 6.28% | 1.60% | 2.57% | -5.33% | 0.15% | 7.79% | 8.68% | 8.69% | 7.17% | 3.89% | -1.15% | 2.90% | 51.42% |
| 2024 | -5.63% | 6.61% | 8.16% | 5.59% | 1.71% | -3.47% | -0.03% | -5.13% | 22.60% | -4.24% | -3.11% | -3.95% | 16.88% |
| 2023 | 11.03% | -0.69% | -3.26% | 1.75% | -7.50% | 0.67% | 12.64% | -6.31% | 0.59% | -1.89% | -1.72% | -1.89% | 1.50% |
| 2022 | -5.62% | 3.78% | -8.22% | -9.09% | 5.85% | 9.01% | -4.41% | 1.18% | -11.81% | -1.18% | 11.75% | -1.90% | -12.86% |
| 2021 | -5.64% | 7.43% | -5.05% | -1.69% | 1.87% | -4.21% | -8.48% | 6.73% | 2.48% | -6.28% | 1.05% | 3.66% | -9.27% |
| 2020 | -- | -- | -- | -- | -0.52% | 3.44% | 7.61% | 2.99% | -3.10% | -1.14% | 5.81% | -3.75% | 11.26% |